marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-24-2024
Williams-Sonoma Balance Sheet 2011-2024 | WSM
Annual Balance Sheet Williams-Sonoma
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
129 M | 1.08 B | 434 M | 34.5 M | -132 M | -39.3 M | -90.7 M | -214 M | -194 M | -221 M | -326 M | -419 M | -496 M | -620 M |
Long Term Debt |
1.16 B | 1.21 B | 1.07 B | 1.03 B | - | 300 M | 299 M | - | - | - | 2 M | 3.8 M | 5.5 M | 7.1 M |
Long Term Debt Current |
235 M | 232 M | 217 M | 210 M | 228 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.21 B | 582 M | 574 M | 267 M | 223 M | 230 M | 220 M | 221 M | 234 M | 261 M |
Total Current Liabilities |
1.88 B | 1.64 B | 1.77 B | 1.85 B | 1.61 B | 1.07 B | 1.01 B | 961 M | 996 M | 876 M | 861 M | 657 M | 572 M | 612 M |
Total Liabilities |
3.15 B | 2.96 B | 2.96 B | 3.01 B | 2.82 B | 1.66 B | 1.58 B | 1.23 B | 1.22 B | 1.11 B | 1.08 B | 878 M | 806 M | 873 M |
Deferred Revenue |
574 M | 479 M | 448 M | - | 290 M | 290 M | 292 M | 294 M | 297 M | 262 M | 228 M | 207 M | 190 M | 192 M |
Retained Earnings |
1.56 B | 1.14 B | 1.07 B | 1.02 B | 645 M | 584 M | 647 M | 702 M | 669 M | 701 M | 729 M | 791 M | 763 M | 778 M |
Total Assets |
5.27 B | 4.66 B | 4.63 B | 4.66 B | 4.05 B | 2.81 B | 2.79 B | 2.48 B | 2.42 B | 2.33 B | 2.34 B | 2.19 B | 2.06 B | 2.13 B |
Cash and Cash Equivalents |
1.26 B | 367 M | 850 M | 1.2 B | 432 M | 339 M | 390 M | 214 M | 194 M | 223 M | 330 M | 425 M | 503 M | 628 M |
Book Value |
2.13 B | 1.7 B | 1.66 B | 1.65 B | 1.24 B | 1.16 B | 1.2 B | 1.25 B | 1.2 B | 1.22 B | 1.26 B | 1.31 B | 1.26 B | 1.26 B |
Total Shareholders Equity |
2.13 B | 1.7 B | 1.66 B | 1.65 B | 1.24 B | 1.16 B | 1.2 B | 1.25 B | 1.2 B | 1.22 B | 1.26 B | 1.31 B | 1.26 B | 1.26 B |
All numbers in USD currency
Quarterly Balance Sheet Williams-Sonoma
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.11 B | 1.16 B | 1.16 B | 1.17 B | 1.19 B | 1.21 B | 1.21 B | 1.12 B | 1.04 B | - | 1.1 B | 994 M | - | 1.09 B | 299 M | 299 M | 300 M | 300 M | 300 M | 300 M | 300 M | 299 M | 300 M | 300 M | 299 M | - | - | - | - | - | - | - | - | - | - | - | - | 1.97 M | - | - | 1.97 M | 3.75 M | 1.97 M | 1.97 M | 3.75 M | 7.27 M | 3.76 M | 5.42 M | 5.45 M | 8.67 M | 7.31 M | 8.61 M | 7.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.95 B | 3.15 B | 3.07 B | 2.95 B | 3 B | 2.96 B | 3.18 B | 3.04 B | 2.9 B | 3.01 B | 2.93 B | 2.72 B | 2.66 B | 2.82 B | 2.91 B | 3.15 B | 3.2 B | 1.66 B | 2.83 B | 2.75 B | 2.67 B | 1.58 B | 1.63 B | 1.53 B | 1.46 B | 1.23 B | 1.41 B | 1.29 B | 1.18 B | 1.22 B | 1.29 B | 1.22 B | 1.13 B | 1.11 B | 1.32 B | 1.25 B | 1.06 B | 1.08 B | 1.17 B | 985 M | 960 M | 879 M | 1.06 B | 905 M | 781 M | 806 M | 806 M | 779 M | 753 M | 873 M | 803 M | 760 M | 746 M |
Deferred Revenue |
596 M | 574 M | 528 M | 435 M | 453 M | 479 M | 489 M | 498 M | 491 M | 373 M | 431 M | 403 M | 390 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.7 B | 1.56 B | 1.26 B | 1.08 B | 952 M | 1.14 B | 877 M | 750 M | 790 M | 1.02 B | 964 M | 964 M | 895 M | 645 M | 792 M | 737 M | 642 M | 584 M | 551 M | 552 M | 564 M | 647 M | 532 M | 528 M | 639 M | 702 M | 623 M | 640 M | 672 M | 669 M | 623 M | 623 M | 637 M | 701 M | 586 M | 615 M | 663 M | 729 M | 613 M | 658 M | 694 M | 791 M | 646 M | 699 M | 761 M | 763 M | 707 M | 709 M | 716 M | 778 M | 753 M | 756 M | 763 M |
Total Assets |
5.16 B | 5.27 B | 4.88 B | 4.57 B | 4.47 B | 4.66 B | 4.59 B | 4.32 B | 4.21 B | 4.66 B | 4.48 B | 4.25 B | 4.11 B | 4.05 B | 4.31 B | 4.49 B | 4.42 B | 2.81 B | 3.96 B | 3.87 B | 3.79 B | 2.79 B | 2.72 B | 2.61 B | 2.66 B | 2.48 B | 2.58 B | 2.48 B | 2.39 B | 2.42 B | 2.45 B | 2.37 B | 2.29 B | 2.33 B | 2.44 B | 2.4 B | 2.25 B | 2.34 B | 2.3 B | 2.16 B | 2.17 B | 2.19 B | 2.23 B | 2.12 B | 2.06 B | 2.06 B | 2.02 B | 1.99 B | 1.97 B | 2.13 B | 2.05 B | 2.01 B | 2 B |
Cash and Cash Equivalents |
1.25 B | 1.26 B | 699 M | 514 M | 297 M | 367 M | 113 M | 125 M | 325 M | 1.2 B | 657 M | 655 M | 640 M | 432 M | 773 M | 948 M | 861 M | 339 M | 155 M | 120 M | 108 M | 390 M | 164 M | 175 M | 290 M | 214 M | 90.8 M | 103 M | 94 M | 194 M | 75.4 M | 111 M | 99.2 M | 223 M | 72.3 M | 120 M | 78.9 M | 330 M | 108 M | 70.6 M | 113 M | 425 M | 129 M | 205 M | 253 M | 503 M | 262 M | 337 M | 376 M | 628 M | 379 M | 425 M | 471 M |
Book Value |
2.21 B | 2.13 B | 1.81 B | 1.62 B | 1.47 B | 1.7 B | 1.41 B | 1.28 B | 1.31 B | 1.65 B | 1.54 B | 1.53 B | 1.45 B | 1.24 B | 1.4 B | 1.33 B | 1.22 B | 1.16 B | 1.13 B | 1.12 B | 1.12 B | 1.2 B | 1.09 B | 1.08 B | 1.2 B | 1.25 B | 1.17 B | 1.19 B | 1.21 B | 1.2 B | 1.16 B | 1.15 B | 1.16 B | 1.22 B | 1.12 B | 1.14 B | 1.19 B | 1.26 B | 1.14 B | 1.18 B | 1.21 B | 1.31 B | 1.17 B | 1.22 B | 1.28 B | 1.26 B | 1.22 B | 1.21 B | 1.22 B | 1.26 B | 1.25 B | 1.25 B | 1.25 B |
Total Shareholders Equity |
2.21 B | 2.13 B | 1.81 B | 1.62 B | 1.47 B | 1.7 B | 1.41 B | 1.28 B | 1.31 B | 1.65 B | 1.54 B | 1.53 B | 1.45 B | 1.24 B | 1.4 B | 1.33 B | 1.22 B | 1.16 B | 1.13 B | 1.12 B | 1.12 B | 1.2 B | 1.09 B | 1.08 B | 1.2 B | 1.25 B | 1.17 B | 1.19 B | 1.21 B | 1.2 B | 1.16 B | 1.15 B | 1.16 B | 1.22 B | 1.12 B | 1.14 B | 1.19 B | 1.26 B | 1.14 B | 1.18 B | 1.21 B | 1.31 B | 1.17 B | 1.22 B | 1.28 B | 1.26 B | 1.22 B | 1.21 B | 1.22 B | 1.26 B | 1.25 B | 1.25 B | 1.25 B |
All numbers in USD currency